$5.34 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Exit | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $0 | – | -126 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -160 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan em lc deleted | $0 | – | -1,250 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -6,060 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $0 | – | -3,972 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $0 | – | -19,000 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SENIOR LN FDsenior ln fd | $0 | – | -24,982 | -100.0% | -0.03% | – |
| Exit | APPLE INC COM | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECsec | $0 | – | -47,160 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -34,160 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $0 | – | -49,820 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM | $0 | – | -60,515 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci japan etf | $0 | – | -313,209 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $0 | – | -46,540 | -100.0% | -0.12% | – |
| Exit | SOCIETE GENERALE DEBT 8.250%12/3societe generale debt 8.250%12/2 added | $0 | – | -5,483,000 | -100.0% | -0.13% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $0 | – | -85,955 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $0 | – | -123,581 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -105,904 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $0 | – | -121,383 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -641,849 | -100.0% | -0.33% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -439,143 | -100.0% | -0.42% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -397,248 | -100.0% | -0.47% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -319,456 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -557,638 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -304,200 | -100.0% | -0.64% | – |
| Exit | BANK AMER CORP COM | $0 | – | -1,832,441 | -100.0% | -0.65% | – | |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -396,771 | -100.0% | -0.78% | – |
| Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -596,239 | -100.0% | -0.80% | – | |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -452,917 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 36 | Q3 2023 | 19.1% |
| SELECTSPDRFINANCIAL | 36 | Q3 2023 | 9.8% |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36 | Q3 2023 | 7.4% |
| ORMAT TECHNOLOGIES INC COM | 36 | Q3 2023 | 4.5% |
| SYSORD | 36 | Q3 2023 | 7.1% |
| PERRIGOPLC SHS | 36 | Q3 2023 | 4.3% |
| NOVA MEASURING INSTRUMENTS L COM | 36 | Q3 2023 | 1.3% |
| NICE SYS LTD SPONSORED ADR | 36 | Q3 2023 | 1.3% |
| VERINT SYS INC COM | 35 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 33 | Q3 2023 | 26.7% |
View Clal Insurance Enterprises Holdings Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DarioHealth Corp. | February 13, 2023 | 1 | 4.2% |
| MAGIC SOFTWARE ENTERPRISES LTD | February 13, 2023 | 3,420,060 | 7.0% |
| ORMAT TECHNOLOGIES, INC. | February 13, 2023 | 2,668,191 | 4.8% |
| PARTNER COMMUNICATIONS CO LTD | February 13, 2023 | 13,051,825 | 7.0% |
| Kenon Holdings Ltd. | February 10, 2022 | 1,930,529 | 3.6% |
| Kornit Digital Ltd. | February 10, 2022 | 1,480,458 | 3.2% |
| Sunnova Energy International Inc. | February 16, 2021 | 2,592,184 | 2.7% |
| GILAT SATELLITE NETWORKS LTD | February 10, 2020 | 2,646,151 | 4.8% |
| NOVA MEASURING INSTRUMENTS LTD | February 10, 2020 | 457,237 | 1.6% |
| SAPIENS INTERNATIONAL CORP N V | February 10, 2020 | 2,168,265 | 4.3% |
View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Clal Insurance Enterprises Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.